Prețul fondului de investiții Hennessy Cornerstone Growth Fund Investor Class (HFCGX) și noutăți

Pagina de pornireHFCGX • Fond de investiții

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Hennessy Cornerstone Growth Fund Class Institutional

36,28 $

HICGX0,33 %

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25 %

Hennessy Energy Transition Fund Institutional Class

32,77 $

HNRIX0,28 %

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14 %

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12 %

S&P 500

6.940,01

.INX0,064 %

Indicele Russell 2000

2.677,74

RUT0,12 %

Invesco Main Street Small Cap Fund Class A

23,63 $

OSCAX0,13 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Fond de investiții

Închidere anterioară

34,75 $

Rentabilitate la zi

4,78 %

Raportul cheltuielilor

1,29 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

252,95 mil. USD

Alimentare anticipată

Data de începere

1 nov. 1996

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